AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$319K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$279K
5
CVX icon
Chevron
CVX
+$272K

Top Sells

1
+$422K
2
+$91.1K
3
+$70.8K
4
EBAY icon
eBay
EBAY
+$24.5K
5
RIO icon
Rio Tinto
RIO
+$17.3K

Sector Composition

1 Financials 17.57%
2 Healthcare 15.86%
3 Technology 13.11%
4 Industrials 10.48%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.9%
41,021
+2,533
27
$1.53M 0.88%
59,125
+6,773
28
$1.51M 0.87%
21,323
+717
29
$1.5M 0.86%
18,085
+1,365
30
$1.5M 0.86%
20,203
+1,895
31
$1.35M 0.78%
15,501
+1,135
32
$1.33M 0.76%
17,627
+715
33
$1.32M 0.76%
14,553
+436
34
$1.28M 0.74%
23,080
+2,192
35
$1.27M 0.73%
56,569
+3,489
36
$1.25M 0.72%
47,673
+7,242
37
$1.23M 0.71%
14,668
+796
38
$1.19M 0.69%
4,268
+165
39
$1.18M 0.68%
12,191
+280
40
$1.14M 0.66%
12,660
+729
41
$1.13M 0.65%
13,550
+1,190
42
$1.09M 0.63%
10,407
+623
43
$1.07M 0.62%
16,009
+499
44
$1.06M 0.61%
7,805
+748
45
$1.01M 0.58%
14,164
+1,190
46
$1M 0.58%
8,464
+2,352
47
$988K 0.57%
5,348
+83
48
$980K 0.56%
8,353
+464
49
$957K 0.55%
27,102
+1,886
50
$932K 0.54%
7,833
+249
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